Kanan Stees Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Kanpur, Uttar Pradesh (India) Under Liquidation
Kanan Stees Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanan Stees Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by The Pradeshiya Industrial & Investment Corporn. Of U.P. Ltd., The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. and Union Bank Of India. The most recent charge was created on 06 May 1997 in favour of Union Bank Of India for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- The Pradeshiya Industrial & Investment Corporn. Of U.P. Ltd. : 1.09 Cr
- The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. : 0.93 Cr
- Union Bank Of India : 0.33 Cr
₹2.35 crore
₹1.21 crore
3
The Pradeshiya Industrial & Investment Corporn. Of U.P. Ltd.
Satisfaction
29 Nov 2006
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270209 View Details | Union Bank Of India | ₹ 0.73 | 13 Jan 1995 | 13 Jan 1995 | 29 Nov 2006 | Satisfied |
| 90268799 View Details | Union Bank Of India | ₹ 0.15 | 13 May 1994 | 06 May 1997 | 29 Nov 2006 | Satisfied |
| 90270105 View Details | Union Bank Of India | ₹ 0.33 | 30 Mar 1992 | 10 Nov 1994 | 29 Nov 2006 | Satisfied |
| 90269082 View Details | Union Bank Of India | ₹ 0.33 | 06 May 1997 | 06 May 1997 | - | Open |
| 90269017 View Details | The Pradeshiya Industrial & Investment Corporn. Of U.P. Ltd. | ₹ 1.09 | 06 Jul 1996 | - | - | Open |
| 90268824 View Details | The Pradeshiya Industrial & Investment Corpn. Of U.P. Ltd. | ₹ 0.93 | 26 Sep 1994 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.